24 Sep 2018 | 12:25 AM
 

Consolidated Construction Consortium Ltd. Share Price Live (BSE)
0

BSE Code: 532902 | NSE Symbol: CCCL
2.35
-0.15
(-6.00 %)
21 Sep 2018 | 03:41 PM
Change company
  • Open (Rs)
    2.40
  • Prev. close (Rs.)
    2.50
  • High (Rs.)
    2.52
  • Low (Rs.)
    2.35
  • 52W H (Rs.)
    10.38
  • 52W L (Rs.)
    2.26
  • Volume
    12620
  • MCap (Rs in Cr.)
    93.66

Consolidated Construction Consortium Ltd. Financial Information

Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.22 -4.03 -4.67 -8.57 -13.34 -4.25 -0.13
Adjusted Cash EPS (Rs.) -2.03 -3.60 -4.23 -7.18 -12.18 -2.93 0.71
Reported EPS (Rs.) -2.18 -4.03 -4.71 -9.92 -13.34 -4.30 -0.54
Reported Cash EPS (Rs.) -1.99 -3.60 -4.27 -8.53 -12.18 -2.98 0.30
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.21 -0.43 -1.03 -1.71 -11.68 0.89 5.53
Book Value (Excl Rev Res) Per Share (Rs.) -0.21 -0.43 -1.03 -1.71 -11.68 0.89 5.53
Book Value (Incl Rev Res) Per Share (Rs.) -0.21 -0.43 -1.03 -1.71 -11.68 0.89 5.53
Net Operating Income Per Share (Rs.) 11.82 14.99 10.11 36.23 48.85 95.64 110.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -1.77 -2.88 -10.13 -4.71 -23.91 0.92 4.99
Gross Profit Margin (%) -3.38 -5.71 -14.46 -8.55 -26.27 -0.44 4.23
Net Profit Margin (%) -18.41 -26.85 -46.56 -27.37 -27.30 -4.49 -0.48
Adjusted Cash Margin (%) -15.51 -23.47 -40.45 -18.93 -24.83 -3.05 0.64
Adjusted Return On Net Worth (%) 0.00 0.00 -310.11 -111.81 -82.63 -14.41 -0.38
Reported Return On Net Worth (%) 0.00 0.00 -312.89 -129.41 -82.63 -14.57 -1.61
Return On long Term Funds (%) 8.27 -4.40 -6.82 -4.13 -30.28 -0.03 13.77
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 9.90 3.52 1.58 0.14 0.11
Total Debt/Equity 0.00 0.00 20.47 7.90 3.29 1.44 1.04
Owners fund as % of total Source 0.00 0.00 20.47 7.90 3.29 1.44 1.04
Fixed Assets Turnover Ratio 0.44 0.47 0.32 0.53 0.69 1.36 1.78
LIQUIDITY RATIOS
Current Ratio 1.90 4.52 3.95 2.63 2.56 2.19 2.21
Current Ratio (Inc. ST Loans) 0.79 0.72 0.89 0.90 0.99 0.83 0.92
Quick Ratio 1.69 3.70 3.10 2.04 2.43 2.19 2.21
Inventory Turnover Ratio -0.21 -0.43 -1.03 -1.71 -11.68 0.89 5.53
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 48.79
Financial Charges Coverage Ratio 0.34 -0.02 -0.19 -0.01 -1.81 0.22 1.30
Fin. Charges Cov.Ratio (Post Tax) 0.36 -0.02 -0.20 -0.21 -0.92 0.49 1.07
COMPONENT RATIOS
Material Cost Component(% earnings) 88.75 57.25 49.82 61.42 67.49 51.59 45.65
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.44 0.47 0.32 0.53 0.69 1.36 1.78
Bonus Component In Equity Capital (%) 0.00 32.45 32.45 70.00 70.00 70.00 72.70
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 66.58 68.37 72.54 1.20 53.76 24.39 -50.84
EV / Net Sales (X) 0.14 0.11 0.18 0.00 0.06 0.01 -0.02
EV / EBITDA (X) 1.56 -20.73 -2.67 -1.56 -0.25 1.01 -0.46
MarketCap / Sales (X) 0.20 0.16 0.23 0.14 0.10 0.05 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.16 0.23 0.06 0.05 0.02 0.02
Earning Yield (%) -0.93 -1.71 -2.00 -4.22 -5.68 -1.83 -0.23
Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -2.07 -3.36 -4.28 -7.00 -12.11 -3.09 0.63
Adjusted Cash EPS (Rs.) -1.88 -3.10 -3.99 -6.01 -11.41 -2.31 1.41
Reported EPS (Rs.) -1.97 -3.36 -4.34 -8.35 -12.11 -3.13 0.20
Reported Cash EPS (Rs.) -1.78 -3.10 -4.05 -7.36 -11.41 -2.36 0.99
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.13 -0.14 -1.05 -1.02 -10.90 0.98 12.80
Book Value (Excl Rev Res) Per Share (Rs.) -0.13 -0.14 -1.05 -1.02 -10.90 0.98 12.80
Book Value (Incl Rev Res) Per Share (Rs.) -0.13 -0.14 -1.05 -1.02 -10.90 0.98 12.80
Net Operating Income Per Share (Rs.) 11.78 14.41 9.79 35.08 47.72 92.83 112.46
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 31.97
PROFITABILITY RATIOS
Operating Margin (%) -1.06 -0.98 -10.69 -2.89 -22.82 1.05 11.38
Gross Profit Margin (%) -2.66 -2.77 -13.67 -5.71 -24.28 0.22 10.68
Net Profit Margin (%) -16.68 -23.32 -44.34 -23.79 -25.36 -3.37 0.18
Adjusted Cash Margin (%) -14.44 -21.19 -39.57 -16.35 -23.83 -2.48 1.25
Adjusted Return On Net Worth (%) 0.00 0.00 -168.37 -67.40 -64.63 -10.00 1.85
Reported Return On Net Worth (%) 0.00 0.00 -170.50 -80.39 -64.63 -10.16 0.59
Return On long Term Funds (%) 8.77 -1.35 -6.85 -0.99 -26.43 1.98 35.16
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 4.92 2.52 1.31 0.06 0.04
Total Debt/Equity 0.00 0.00 11.05 5.59 2.68 1.25 0.92
Owners fund as % of total Source 0.00 0.00 11.05 5.59 2.68 1.25 0.92
Fixed Assets Turnover Ratio 0.45 0.48 0.31 0.51 0.69 1.38 1.86
LIQUIDITY RATIOS
Current Ratio 1.95 4.66 4.14 2.97 2.81 2.28 2.33
Current Ratio (Inc. ST Loans) 0.75 0.78 0.90 0.96 1.06 0.85 0.95
Quick Ratio 1.71 3.84 3.35 2.44 0.77 0.52 0.62
Inventory Turnover Ratio -0.13 -0.14 -1.05 -1.02 -10.90 0.98 12.80
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 100.00
Cash Earnings Retention Ratio 0.00 0.00 0.00 0.00 0.00 0.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.00 22.05
Financial Charges Coverage Ratio 0.37 0.03 -0.23 0.09 -1.82 0.26 1.84
Fin. Charges Cov.Ratio (Post Tax) 0.41 0.03 -0.24 -0.11 -0.93 0.57 1.14
COMPONENT RATIOS
Material Cost Component(% earnings) 88.64 55.75 50.13 59.49 65.90 50.87 0.00
Selling Cost Component 0.00 0.05 0.22 0.00 0.00 0.00 0.10
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.02 0.01
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.45 0.48 0.31 0.51 0.69 1.38 1.86
Bonus Component In Equity Capital (%) 0.00 32.45 32.45 70.00 70.00 70.00 70.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 66.81 68.92 73.74 2.39 55.98 29.87 -48.43
EV / Net Sales (X) 0.14 0.12 0.19 0.00 0.06 0.02 -0.02
EV / EBITDA (X) 1.49 18.88 -2.50 0.21 -0.28 1.14 -0.20
MarketCap / Sales (X) 0.20 0.16 0.24 0.14 0.11 0.05 0.05
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.20 0.16 0.24 0.07 0.05 0.03 0.02
Earning Yield (%) -0.84 -1.43 -1.85 -3.55 -5.15 -1.33 0.09
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.70 79.70 79.70 36.96 36.96 36.96 36.96
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -137.88 -180.10 -19.72 104.65 261.25 507.69 581.38
Loan Funds
Secured Loans 950.33 1,341.99 1,197.73 1,089.40 950.49 784.76 598.33
Unsecured Loans 0.00 0.00 29.75 29.75 29.75 0.00 45.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 892.16 1,241.60 1,287.47 1,260.76 1,278.44 1,329.41 1,261.66
USES OF FUNDS
Fixed Assets
Gross Block 286.71 327.83 312.41 310.27 323.32 320.78 310.12
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 159.54 143.30 126.07 104.64 85.04 61.88
Net Block 286.71 168.29 169.12 184.20 218.68 235.74 248.24
Capital Work in Progress 0.00 22.58 22.58 22.58 58.88 56.72 48.27
Investments 0.56 0.83 0.96 2.18 1.04 1.46 4.86
Net Current Assets
Current Assets, Loans and Advances 1,275.81 1,348.00 1,465.84 1,696.77 1,641.57 1,906.86 1,756.86
Less : Current Liabilities and Provisions 670.92 298.11 371.03 644.97 641.74 871.37 796.57
Total Net Current Assets 604.89 1,049.89 1,094.81 1,051.80 999.84 1,035.49 960.29
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 892.16 1,241.60 1,287.47 1,260.76 1,278.44 1,329.41 1,261.66
Note :
Book Value of Unquoted Investments 0.00 0.83 0.95 2.17 1.04 1.45 4.85
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 270.64 481.22 469.90 558.21 924.16 1,537.01
Number of Equity shares outstanding 39.85 39.85 39.85 18.48 18.48 18.48 18.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 79.70 79.70 79.70 36.96 36.96 36.96 36.96
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus -120.18 -112.24 21.71 154.88 309.11 532.80 590.72
Loan Funds
Secured Loans 930.79 1,210.01 1,090.66 1,042.77 897.30 713.66 531.52
Unsecured Loans 0.00 29.16 29.75 29.75 29.75 0.00 45.00
Total 890.31 1,206.63 1,221.83 1,264.36 1,273.12 1,283.41 1,204.20
USES OF FUNDS
Fixed Assets
Gross Block 286.40 217.85 200.65 200.73 237.78 237.37 226.53
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 123.51 113.26 101.82 84.04 71.43 57.94
Net Block 286.40 94.34 87.40 98.91 153.74 165.94 168.59
Capital Work in Progress 0.00 22.58 22.58 22.58 26.90 25.62 22.39
Investments 49.08 25.61 30.50 35.47 46.24 46.59 47.44
Net Current Assets
Current Assets, Loans and Advances 1,138.80 1,354.50 1,425.59 1,670.08 1,623.03 1,863.01 1,692.22
Less : Current Liabilities and Provisions 583.97 290.41 344.24 562.69 576.79 817.74 726.45
Total Net Current Assets 554.83 1,064.09 1,081.35 1,107.40 1,046.24 1,045.27 965.77
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 890.31 1,206.63 1,221.83 1,264.36 1,273.12 1,283.41 1,204.20
Note :
Book Value of Unquoted Investments 0.00 25.61 30.49 24.57 46.54 46.58 47.43
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 270.62 529.63 520.20 648.64 1,191.38 732.72
Number of Equity shares outstanding 39.85 39.85 39.85 18.48 18.48 18.48 18.48
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 471.12 597.48 403.04 669.53 902.67 1,767.13 2,048.01
Other Income 0.00 18.85 157.17 204.87 384.56 598.83 728.50
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 471.12 616.33 560.21 874.41 1,287.22 2,365.96 2,776.51
EXPENDITURE :
Raw Materials 418.16 324.79 185.42 389.49 556.63 855.47 866.96
Excise Duty 0.00 14.66 13.38 18.85 40.62 69.48 0.00
Power and Fuel Cost 0.00 10.53 7.57 10.75 2.04 36.74 41.24
Other Manufacturing Expenses 0.00 29.38 164.73 215.63 386.60 635.57 769.74
Employee Cost 39.23 44.08 58.19 48.64 86.08 135.96 156.66
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 457.39 423.45 429.29 683.36 1,071.96 1,733.22 1,834.60
Profit before Interest, Depreciation and Tax 410.73 468.02 453.76 440.41 440.43 429.57 394.74
Interest and Financial Charges 124.02 140.19 141.35 130.15 117.11 108.80 84.62
Profit before Depreciation and Tax 286.71 327.83 312.41 310.27 323.32 320.78 310.12
Depreciation 7.59 16.92 17.44 25.71 21.35 24.28 15.58
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -87.06 -160.42 -187.68 -181.55 -350.52 -109.90 2.02
Tax -0.28 0.01 0.00 1.70 -104.09 -30.51 12.03
Profit After Tax -86.78 -160.43 -187.67 -183.26 -246.43 -79.40 -10.02
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -86.78 -160.43 -187.67 -183.26 -246.43 -79.40 -10.02
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -85.42 -575.73 -415.35 -251.22 -94.63 152.71 225.51
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.83 0.95 2.17 1.04 1.45 4.85
Extraordinary Items 3.20 0.00 -1.67 -24.93 0.00 0.00 -7.62
Rs in Cr Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 469.49 574.19 389.97 648.15 881.82 1,715.31 2,077.99
Other Income 0.00 166.34 155.76 203.24 371.68 609.21 1,629.45
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 469.49 740.53 545.73 851.39 1,253.50 2,324.53 3,707.44
EXPENDITURE :
Raw Materials 416.17 302.87 180.11 363.87 528.53 816.39 0.00
Excise Duty 0.00 14.62 13.08 18.80 39.83 66.88 0.00
Power and Fuel Cost 0.00 10.32 7.26 10.37 19.64 36.16 0.00
Other Manufacturing Expenses 0.00 176.67 163.02 213.62 391.32 645.38 1,629.45
Employee Cost 38.95 43.14 56.35 46.88 80.81 125.10 141.68
Selling and Administration Expenses 0.00 0.29 0.88 0.00 0.00 0.00 2.10
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 455.12 547.91 420.71 653.54 1,060.13 1,689.91 1,773.23
Profit before Interest, Depreciation and Tax 406.38 345.19 330.31 323.35 347.02 338.04 359.17
Interest and Financial Charges 119.97 127.34 129.66 122.62 109.24 100.67 132.63
Profit before Depreciation and Tax 286.40 217.85 200.65 200.73 237.78 237.37 226.53
Depreciation 7.50 10.26 11.61 18.30 12.86 14.26 14.47
Profit Before Tax -78.53 -133.96 -172.92 -154.23 -320.64 -89.65 89.65
Tax -0.22 0.00 0.00 0.00 -96.95 -31.73 85.89
Profit After Tax -78.32 -133.96 -172.92 -154.23 -223.69 -57.92 3.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -78.32 -506.12 -372.16 -199.24 -45.01 178.68 236.60
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 25.61 30.49 24.57 46.54 46.58 47.43
Extraordinary Items 4.19 0.00 -2.16 -24.93 0.00 -0.89 -7.62
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 83.49 170.14 129.86 87.71 88.92
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 2.02 46.91 91.59 72.80 88.88
Adjustments :
Depreciation 0.00 13.96 11.03 8.95 5.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -55.96 -15.67 -224.77 -332.31
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 51.07 8.10 136.02 173.27
Loans and Advances 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 49.50 32.63 11.81 7.38
Direct Taxes Paid 0.00 -34.09 -37.66 -23.55 -32.20
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 14.73 -88.72 -73.17 11.83 -64.61
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -50.60 -38.32 -71.01 -36.95
Sale of Fixed Assets 0.00 0.00 0.08 0.23 0.24
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 -99.05
Sale of Investments 0.00 6.36 47.46 42.20 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 4.87 6.42 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -100.41 -39.37 15.64 -28.58 -135.76
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 92.64 141.06 72.10 10.02
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.18 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 -10.81 -10.81 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -49.50 -32.63 -11.81 -7.38
Others 146.68 0.00 0.00 9.42 7.82
Net Cash used in Financing Activities 146.68 43.14 97.81 58.90 199.16
Net Inc./(Dec.) in Cash and Cash Equivalent 61.00 -84.94 40.28 42.15 -1.21
Cash and Cash Equivalents at End of the year 144.49 85.20 170.14 129.86 87.71
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 19.91 91.26 37.68 63.78 142.08 80.63 168.19
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -133.96 -170.76 -154.23 -320.64 -89.65 13.94 50.73
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 14.47 12.85
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -47.30
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.08 -52.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 51.25 67.73
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -86.16 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 80.17 47.30
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -10.17 -33.10
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 27.66 0.00 -25.05 -128.69 -103.60 -20.90 -117.07
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -34.72 -29.21
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.43
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -19.48
Sale of Investments 0.00 0.00 0.00 0.00 0.00 6.95 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 5.83
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -14.26 0.00 55.78 -1.58 -11.17 -25.85 -42.43
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 84.37
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 205.33 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -10.81
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -80.17 0.00
Others -8.59 0.00 22.85 104.16 36.47 0.00 0.00
Net Cash used in Financing Activities -8.59 0.00 22.85 104.16 36.47 108.20 73.56
Net Inc./(Dec.) in Cash and Cash Equivalent 4.82 -71.35 53.58 -26.11 -78.30 61.45 -85.93
Cash and Cash Equivalents at End of the year 24.73 19.91 91.26 37.67 63.78 142.08 82.25
No Data Found !!
Rs in Cr Jun 2018 Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016
Sales 101.27 99.59 108.21 113.86 147.83 199.26 161.22
Other Income 12.61 14.56 11.58 12.26 11.34 6.27 0.90
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 89.50 90.04 93.10 99.10 133.92 110.89 69.94
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.17 10.38 9.11 9.44 10.02 8.87 13.44
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 12.38 12.02
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.16 3.99 4.76 5.04 5.58 70.41 57.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -3.56 -4.83 1.24 0.28 -1.69 -3.29 8.30
Interest 25.90 28.31 29.27 27.98 34.41 21.99 35.77
Gross Profit -16.84 -18.58 -16.45 -15.44 -24.76 -19.00 -26.56
Depreciation 1.60 1.86 1.89 1.89 1.86 3.47 2.26
Taxation 0.00 -0.21 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -19.20 -29.37 -18.33 -17.33 -13.28 -22.47 -28.83
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.50 -0.97 -0.49 -0.50 -0.33 -0.56 -0.71
Diluted EPS -0.50 -0.97 -0.49 -0.50 -0.33 -0.56 -0.71
EPS After Extra Ordinary Items
Basic EPS -0.50 -0.97 -0.49 -0.50 -0.33 -0.56 -0.71
Diluted EPS -0.50 -0.97 -0.49 -0.50 -0.33 -0.56 -0.71
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 471.12 612.14 416.42 688.38 943.28 1,836.61 2,128.11
Other Income 51.06 13.95 13.66 30.77 3.79 7.64 9.49
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 418.16 324.79 185.42 389.49 556.63 855.47 866.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 39.23 44.08 58.19 48.64 86.08 135.96 156.66
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 66.25 33.54 44.40 77.21 136.83 164.41
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 22.09 194.26 197.58 237.39 439.20 691.92 837.85
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -8.36 -17.25 -58.31 -31.54 -215.84 16.43 102.23
Interest 124.02 140.19 141.35 130.15 117.11 108.80 84.62
Gross Profit -81.32 -143.49 -186.00 -130.92 -329.16 -84.73 27.10
Depreciation 7.59 16.92 0.00 25.71 21.35 24.28 15.58
Taxation -0.28 0.01 1.67 1.70 -104.09 -30.51 12.03
Extra Ordinary Item -11.63 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -85.42 -160.43 -187.67 -183.26 -246.43 -78.50 -0.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -7.62
Share Of P/L Of Associates -1.35 0.00 0.00 0.00 0.00 -0.89 0.00
Net P/L After Minority Interest and Share Of Associates -86.78 -160.43 -187.67 -183.26 -246.43 -79.40 -8.13
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.70 79.70 79.70 36.96 36.96 36.96 36.96
EPS Before Extra Ordinary Items
Basic EPS -2.16 -4.03 -5.44 -9.92 -13.34 -4.30 -0.44
Diluted EPS -2.16 -4.03 -5.44 -9.92 -13.34 -4.30 -0.44
EPS After Extra Ordinary Items
Basic EPS -2.16 -4.03 -5.44 -9.92 -13.34 -4.30 -0.44
Diluted EPS -2.16 -4.03 -5.44 -9.92 -13.34 -4.30 -0.44
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 9.10 9.10 9.10 9.10
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 49.27 49.27 49.27 49.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 469.49 207.80 261.69 588.81 360.48 228.32 403.05
Other Income 49.74 26.14 23.60 9.33 7.18 2.16 12.23
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 416.17 183.15 233.02 302.87 180.83 122.04 180.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 38.95 19.49 19.46 43.14 22.32 20.83 56.35
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 54.54 24.40 30.14 29.87
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 19.36 8.74 10.62 193.94 127.93 66.01 178.43
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.99 -3.59 -1.41 -5.68 5.01 -10.70 -41.72
Interest 119.97 57.58 62.39 127.34 57.76 69.59 129.66
Gross Profit -75.23 -35.02 -40.20 -123.69 -45.57 -78.12 -159.15
Depreciation 7.50 3.75 3.75 10.26 5.73 4.53 11.61
Taxation -0.22 -0.21 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -78.32 -47.71 -30.61 -133.96 -51.30 -82.66 -172.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -2.30 0.00 -0.83 -3.36 0.00 -2.07 -5.93
Diluted EPS -2.30 0.00 -0.83 -3.36 0.00 -2.07 -5.93
EPS After Extra Ordinary Items
Basic EPS -2.30 0.00 -0.83 -3.36 0.00 -2.07 -5.93
Diluted EPS -2.30 0.00 -0.83 -3.36 0.00 -2.07 -5.93